PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$49.4M
3
+$48.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.9M
5
EQT icon
EQT Corp
EQT
+$36.3M

Top Sells

1
+$27.2M
2
+$11.9M
3
+$10.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
ICLR icon
Icon
ICLR
+$8.43M

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 9.52%
3 Energy 9.46%
4 Industrials 7.69%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-3,939
1152
– –
-4,836
1153
– –
0
1154
– –
-8,170
1155
– –
-4,499
1156
– –
-21,700
1157
– –
-79,200
1158
– –
-3,951
1159
– –
-2,921
1160
– –
-28,821
1161
– –
-38,339
1162
– –
-14,965
1163
– –
-18,000
1164
– –
-6,196
1165
– –
-56,095
1166
– –
-4,314
1167
– –
-704
1168
– –
-2,329
1169
– –
-1,449
1170
– –
-78,995
1171
– –
-378
1172
– –
0
1173
– –
-5,495
1174
– –
-94,818
1175
– –
-57,954
45 46
47
48 49